ASSETMARK, INC

Position in TDG — TransDigm Group INC

CIK 1344551 CONCORD, CA

Position in TDG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,205,496

+$467,239 QoQ

Shares Held

905

+42.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#555

of 1,139 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ASSETMARK, INC holds $290,622,862 across 47 Aerospace & Defense names. TDG ranks #19 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	220,479	$82,399,616
2	RTX	RTX Corp	236,833	$44,934,325
3	GD	General Dynamics Corp	124,822	$44,216,945
4	EMBJ	Embraer S.A.	344,971	$22,009,149
5	RKLB	Rocket Lab Corp	123,483	$12,552,046
6	HII	Huntington Ingalls Industries, Inc.	44,758	$12,527,316
7	CW	Curtiss Wright Corp	14,633	$11,088,302
8	NOC	Northrop Grumman Corp /De/	20,890	$10,639,485

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,205,496	905	+42.1%	Shares	Sole	2026-07-30
2026-03-31	$738,257	637	+0.6%	Shares	Sole	2026-05-06
2025-12-31	$841,795	633	-85.3%	Shares	Sole	2026-01-23
2025-09-30	$5,664,849	4,298	+2.3%	Shares	Sole	2025-11-06
2025-06-30	$6,389,729	4,202	+11.7%	Shares	Sole	2025-08-04
2025-03-31	$5,202,553	3,761	-39.5%	Shares	Sole	2025-05-06
2024-12-31	$7,881,214	6,219	+0.4%	Shares	Sole	2025-02-06
2024-09-30	$8,839,643	6,194	+3.7%	Shares	Sole	2024-11-01
2024-06-30	$7,632,442	5,974	+5.7%	Shares	Sole	2024-08-13
2024-03-31	$6,958,540	5,650	+2.2%	Shares	Sole	2024-05-07
2023-12-31	$5,593,136	5,529	+2.9%	Shares	Sole	2024-02-09
2023-09-30	$4,531,823	5,375	+7.5%	Shares	Sole	2023-10-27
2023-06-30	$4,470,850	5,000	+4.6%	Shares	Defined	2023-08-11
2023-03-31	$3,524,573	4,782	+0.3%	Shares	Defined	2023-05-05
2022-12-31	$3,002,800	4,769	+238350.0%	Shares	Defined	2023-02-10
2022-09-30	$1,049	2	-90.9%	Shares	Sole	2022-11-01
2022-06-30	$11,806	22	+1000.0%	Shares	Sole	2022-08-03
2022-03-31	$1,303	2	0.0%	Shares	Sole	2022-05-13
2021-12-31	$1,272	2	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,249	2	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,294	2	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,175	2	0.0%	Shares	Sole	2021-05-14
2020-12-31	$1,237	2	0.0%	Shares	Sole	2021-02-10
2020-09-30	$950	2	-87.5%	Shares	Sole	2020-11-13
2020-06-30	$7,072	16	-95.9%	Shares	Sole	2020-08-11
2020-03-31	$126,475	395	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.